|
Neuberger Berman Global High Yield SDG Engagement Fund EUR Z (PF) Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.50
|
2.31
|
10.70
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund GBP I4 Accumulating Class Fonds
|
118232907
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.70
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund GBP X Accumulating Class Fonds
|
118286125
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.94
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD A Accumulating Class Fonds
|
30442513
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.21
|
5.29
|
14.91
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD I Accumulating Class Fonds
|
28734133
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.83
|
7.19
|
18.39
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class Fonds
|
118232906
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.12
|
-
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.51
|
3.38
|
-
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.25
|
5.92
|
17.51
|
566.02
|
|
Neuberger Berman Global High Yield SDG Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.50
|
9.09
|
21.97
|
566.02
|
|
Neuberger Berman Global Investment Grade Credit Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.67
|
-
|
-
|
146.62
|
|
Neuberger Berman Global Investment Grade Credit Fund Class GBP P Distributing Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
146.62
|
|
Neuberger Berman Global Investment Grade Credit Fund Class GBP X Distributing Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
146.62
|
|
Neuberger Berman Global Investment Grade Credit Fund Class USD I Accumulating Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.52
|
-1.53
|
-
|
146.62
|
|
Neuberger Berman Global Investment Grade Credit Fund Class USD X Accumulating Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.71
|
-0.92
|
-
|
146.62
|
|
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.72
|
-2.89
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.35
|
-4.83
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.24
|
-4.33
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.65
|
-3.34
|
4.58
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.52
|
-3.33
|
4.52
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.55
|
-3.27
|
-
|
|
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